0001752724-21-249917.txt : 20211122 0001752724-21-249917.hdr.sgml : 20211122 20211122164135 ACCESSION NUMBER: 0001752724-21-249917 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211122 PERIOD START: 20210930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VanEck ETF Trust CENTRAL INDEX KEY: 0001137360 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10325 FILM NUMBER: 211433095 BUSINESS ADDRESS: STREET 1: 666 THIRD AVENUE, 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-293-2000 MAIL ADDRESS: STREET 1: 666 THIRD AVENUE, 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: VanEck Vectors ETF Trust DATE OF NAME CHANGE: 20160427 FORMER COMPANY: FORMER CONFORMED NAME: MARKET VECTORS ETF TRUST DATE OF NAME CHANGE: 20070312 FORMER COMPANY: FORMER CONFORMED NAME: MARKET VECTORS TRUST DATE OF NAME CHANGE: 20050516 0001137360 S000059742 VanEck Inflation Allocation ETF C000195523 VanEck Inflation Allocation ETF RAAX NPORT-P 1 primary_doc.xml NPORT-P false 0001137360 XXXXXXXX S000059742 C000195523 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Inflation Allocation ETF S000059742 5493002UTPGW67UP1895 2021-09-30 2021-09-30 N 16083149.29 164469.40 15918679.89 0.00000000 1045633.93000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 168170.00000000 UST iShares Global Infrastructure ETF 549300ZC2N3HUK3DTK30 464288372 19645.00000000 NS USD 901705.50000000 5.664448975862 Long EC RF US N 1 N N N Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 549300FMDZNC0BEIYQ10 46090F100 164719.00000000 NS USD 3467334.95000000 21.78154830651 Long EC RF US N 1 N N PURPOSE BITCOIN ETF 549300W8P5UNHUZ83787 74642C300 46280.00000000 NS USD 380421.60000000 2.389781078762 Long EC RF CA N 1 N N N VanEck Vectors Mortgage REIT Income ETF 54930027HZP6Q1ONAO98 92189F452 9556.00000000 NS USD 181755.12000000 1.141772566921 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 17690.00000000 NS USD 17690.00000000 0.111127305293 Long STIV RF US N 1 N N iShares MSCI Global Metals & Mining Producers ETF 549300P22YCPXTDJWG70 46434G848 10408.00000000 NS USD 424438.24000000 2.666290439489 Long EC RF US N 1 N N iShares Gold Trust 5493006UOY7GXQW0IP42 464285204 6254.00000000 NS USD 208946.14000000 1.312584595229 Long EC RF US N 1 N N N VanEck Vectors Gold Miners ETF 54930031TORTKAM9TJ98 92189F106 22431.00000000 NS USD 661041.57000000 4.152615509375 Long EC RF US N 1 N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 81369Y506 12783.00000000 NS USD 665866.47000000 4.182925183502 Long EC RF US N 1 N N VanEck Vectors Energy Income ETF 549300M83PJMD60RHH14 92189H870 17373.00000000 NS USD 942351.48000000 5.919784093352 Long EC RF US N 1 N N N VanEck Vectors Unconventional Oil & Gas ETF 549300T85RLMEY4DIW23 92189H706 4508.00000000 NS USD 642257.46000000 4.034615083901 Long EC RF US N 1 N N N VanEck Vectors Oil Services ETF 549300WSDUDKDJCJOV22 92189H607 2344.00000000 NS USD 461791.44000000 2.900940550290 Long EC RF US N 1 N N N VanEck Vectors Agribusiness ETF 549300PY1GVOA1FO5J32 92189F700 8268.00000000 NS USD 754372.32000000 4.738912555644 Long EC RF US N 1 N N N SPDR Gold MiniShares Trust N/A 98149E204 11986.00000000 NS USD 209275.56000000 1.314653987931 Long EC RF US N 1 N N N Global X US Infrastructure Development ETF 549300P5QELW9NWLDY61 37954Y673 34750.00000000 NS USD 882997.50000000 5.546926667924 Long EC RF US N 1 N N N Invesco Solar ETF 549300Q2OQ2U87KJR762 46138G706 2343.00000000 NS USD 187322.85000000 1.176748645581 Long EC RF US N 1 N N N First Trust NASDAQ Clean Edge Green Energy Index Fund 549300AU45GII8WWZE71 33733E500 3006.00000000 NS USD 188175.60000000 1.182105559633 Long EC RF US N 1 N N N Nuveen Short-Term REIT ETF 549300A0ZHE1IWA46A84 67092P706 5567.00000000 NS USD 196459.43000000 1.234143982777 Long EC RF US N 1 N N N VanEck Merk Gold Shares N/A 921078101 35943.00000000 NS USD 614265.87000000 3.858773932541 Long EC RF US N 1 N N N Vanguard Real Estate ETF B1HNOZOSPCLXHIVBEI82 922908553 22958.00000000 NS USD 2336665.24000000 14.67876266214 Long EC RF US N 1 N N VanEck Vectors Steel ETF 549300O94B13J9JPO797 92189F205 8502.00000000 NS USD 469395.42000000 2.948708204722 Long EC RF US N 1 N N N VanEck Low Carbon Energy ETF 549300NSP51U8FZJQ560 92189F502 2573.00000000 NS USD 383351.27000000 2.408185054596 Long EC RF US N 1 N N iShares Gold Strategy ETF N/A 46431W614 13564.00000000 NS USD 728929.36000000 4.579081714294 Long EC RF US N 1 N N N 2021-10-29 VanEck ETF Trust James Parker James Parker Assistant Treasurer